AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.8M
3
+$24.9M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17M
5
STRDW
Sitio Royalties Corp. Warrant
STRDW
+$15.4M

Top Sells

1
+$78.2M
2
+$36.4M
3
+$35.3M
4
UNIT
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$33.1M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.95%
1,000,000
27
$11.7M 0.92%
1,200,000
28
$11.6M 0.91%
+678,946
29
$11.5M 0.9%
1,133,332
30
$10.1M 0.8%
+1,000,000
31
$10.1M 0.8%
1,000,000
32
$9.91M 0.78%
1,000,000
33
$9.57M 0.75%
949,998
34
$8.01M 0.63%
38,095
35
$8.01M 0.63%
800,000
36
$7.8M 0.61%
53,333
37
$7.79M 0.61%
799,998
38
$7.79M 0.61%
733,332
39
$7.27M 0.57%
133,333
40
$6.82M 0.54%
1,630,633
41
$6.51M 0.51%
666,665
-2
42
$6.42M 0.5%
629,500
43
$6.08M 0.48%
600,000
44
$6.01M 0.47%
+500,000
45
$5.86M 0.46%
600,000
46
$5.83M 0.46%
600,000
47
$5.67M 0.45%
571,666
48
$5.23M 0.41%
532,999
49
$5.08M 0.4%
500,000
50
$5.07M 0.4%
500,000
-700,000
1
2
3 4 5